Soc. Generale Knock-Out CGM
/ DE000SU22VD9
Soc. Generale Knock-Out CGM/ DE000SU22VD9 /
9/25/2024 8:51:47 AM |
Chg.-0.20 |
Bid3:54:41 PM |
Ask3:54:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.48EUR |
-5.43% |
3.60 Bid Size: 10,000 |
- Ask Size: - |
CAPGEMINI SE INH. EO... |
153.963 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU22VD |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
153.963 EUR |
Maturity: |
Endless |
Issue date: |
12/1/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.15 |
Knock-out: |
153.963 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.171 |
Distance to knock-out %: |
18.60% |
Distance to strike price: |
35.171 |
Distance to strike price %: |
18.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.48 |
High: |
3.48 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.12% |
1 Month |
|
|
+12.99% |
3 Months |
|
|
-4.13% |
YTD |
|
|
-19.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.13 |
3.56 |
1M High / 1M Low: |
4.19 |
2.79 |
6M High / 6M Low: |
6.57 |
2.28 |
High (YTD): |
3/13/2024 |
7.74 |
Low (YTD): |
8/5/2024 |
2.28 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
185.72% |
Volatility 6M: |
|
126.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |